CAMPBELL & CO INVESTMENT ADVISER LLC – A. O. Smith Corporation Transaction History
CAMPBELL & CO INVESTMENT ADVISER LLC portfolio value:
$2.54M
portfolio value
CAMPBELL & CO INVESTMENT ADVISER LLC quarter portfolio value change:
-11.16%
quarter
A. O. Smith Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +866.70% | 47.02K shares | 2.25M | $48.58 | 52.45K |
| Q2 2022 | share | Increase | +8.24% | 413 shares | -23K | $54.68 | 5.42K |
| Q1 2022 | share | Increase | 0.00% | 5.01K shares | 320K | $63.89 | 5.01K |
| Q4 2020 | share | Decrease | -100.00% | -3.90K shares | -206K | $53.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.90K shares | 206K | $51.71 | 3.90K |
| Q3 2019 | share | Decrease | -100.00% | -14.05K shares | -663K | $45.77 | 0 |
| Q2 2019 | share | Increase | 0.00% | 14.05K shares | 663K | $45.03 | 14.05K |
| Q4 2018 | share | Decrease | -100.00% | -13.90K shares | -742K | $40.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 13.90K shares | 742K | $50.28 | 13.90K |
| Q3 2017 | share | Decrease | -100.00% | -4.78K shares | -269K | $55.38 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.78K shares | 269K | $52.35 | 4.78K |